First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$180M
3
+$111M
4
MKL icon
Markel Group
MKL
+$53.1M
5
VLTO icon
Veralto
VLTO
+$29.9M

Top Sells

1
+$1.15B
2
+$166M
3
+$73.7M
4
AAPL icon
Apple
AAPL
+$37.3M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Sector Composition

1 Financials 45.75%
2 Technology 17.98%
3 Consumer Discretionary 8.5%
4 Healthcare 8.28%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$7.46K ﹤0.01%
+1,000
1127
$7.24K ﹤0.01%
+50
1128
$7.19K ﹤0.01%
654
1129
$7.18K ﹤0.01%
335
1130
$7.17K ﹤0.01%
625
-11
1131
$7.08K ﹤0.01%
250
1132
$7.02K ﹤0.01%
35
1133
$6.95K ﹤0.01%
50
1134
$6.93K ﹤0.01%
375
1135
$6.86K ﹤0.01%
175
+31
1136
$6.77K ﹤0.01%
150
1137
$6.75K ﹤0.01%
+499
1138
$6.74K ﹤0.01%
40
1139
$6.72K ﹤0.01%
+12
1140
$6.7K ﹤0.01%
44,640
-110,000
1141
$6.7K ﹤0.01%
600
1142
$6.6K ﹤0.01%
430
+200
1143
$6.59K ﹤0.01%
331
+10
1144
$6.58K ﹤0.01%
+36
1145
$6.54K ﹤0.01%
118
1146
$6.37K ﹤0.01%
100
1147
$6.31K ﹤0.01%
400
1148
$6.29K ﹤0.01%
899
1149
$6.27K ﹤0.01%
39
1150
$6.27K ﹤0.01%
222
-1,299
44 45
46
47 48